Financial statements Engenious

Balance sheet of Engenious

Company age:
Age:
10 y. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENGENIOUS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 632 383,37 1 662 450,03 5 289 675,08 7 397 044,20 17 088 650,22 23 711 976,23
A. Fixed assets 0,00 0,00 17 396,75 93 443,67 72 127,55 166 928,45
B. Current assets 1 632 383,37 1 662 450,03 5 272 278,33 7 303 600,53 17 016 522,67 23 469 047,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 76 000,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 632 383,37 1 662 450,03 5 289 675,08 7 397 044,20 17 088 650,22 23 711 976,23
A. Equity 1 003 204,96 748 919,63 1 776 246,70 3 116 903,36 4 444 839,76 5 714 360,21
B. Liabilities and provisions for liabilities 629 178,41 913 530,40 3 513 428,38 4 280 140,84 12 643 810,46 17 997 616,02
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 557 494,07 879 987,02 3 421 536,42 4 280 140,84 12 643 810,46 17 924 365,03
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.